MVFG Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF

56

BATS | ETF

Price
$32.50
Increased by +0.93%
Dollar volume (20D)
358.59 K
ADR%
1.11
Technology - 22.61%Financial Services - 14.76%Industrials - 14.41%Healthcare - 10.95%Consumer Cyclicals - 9.66%Communication Services - 6.54%Consumer Defensive - 5.62%Basic Materials - 4.86%Energy - 4.51%Utilities - 3.04%Real Estate - 3.03%
Technology - 22.61%
Financial Services - 14.76%
Industrials - 14.41%
Healthcare - 10.95%
Consumer Cyclicals - 9.66%
Communication Services - 6.54%
Consumer Defensive - 5.62%
Basic Materials - 4.86%
Energy - 4.51%
Utilities - 3.04%
Real Estate - 3.03%

The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index.

The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow.

When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.

Top 20 Holdings

Asset Name Sector Industry Weight
ARKW ARK Next Generation Internet ETF 5.64%
GDXJ VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF 5.24%
HEFA iShares Currency Hedged MSCI EAFE ETF 5.23%
GDX VanEck Gold Miners ETF 5.19%
SILJ Amplify Junior Silver Miners ETF 4.90%
COPX Global X Copper Miners ETF 4.80%
SIL Global X Silver Miners ETF 4.79%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 4.76%
PBW Invesco WilderHill Clean Energy ETF 4.71%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 4.65%
URNM Sprott Uranium Miners ETF 4.55%
URNJ Sprott Junior Uranium Miners ETF 4.52%
KWEB KraneShares CSI China Internet ETF 4.47%
REMX VanEck Rare Earth/Strategic Metals ETF 4.39%
SOXX iShares Semiconductor ETF 4.37%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 4.34%
SMH VanEck Semiconductor ETF 4.27%
EWG iShares Inc. - iShares MSCI Germany ETF 4.18%
XCEM Columbia EM Core ex-China ETF 4.17%
DEUS Xtrackers Russell US Multifactor ETF 4.16%
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